LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.74%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.1%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
108
New
8
Increased
37
Reduced
37
Closed
5
Top Buys
| 1 |
Visa
V
|
$2.78M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Gartner
IT
|
$1.7M |
| 4 |
Neogen
NEOG
|
$1.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
$795K |
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.75M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
| 4 |
Verizon
VZ
|
$810K |
| 5 |
CVS Health
CVS
|
$609K |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 12.93% |
| 3 | Consumer Staples | 11.47% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-9,405
| Closed | -$299K |
|
|
102
Apple
AAPL
$3.41T
| – | – |
-42,243
| Closed | -$4.66M |
|
|
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-24,425
| Closed | -$1.54M |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| – | – |
-12,955
| Closed | -$2.75M |
|